Error: Could not add to watchlist. X
+ Watchlist

JPMorgan Funds - Latin America Corporate Bond Fund

JPLACAA:LX
103.45
USD
0.30
0.29%
As of 4/25/2018
Fund Type
SICAV
52Wk Range
99.92 - 105.66
YTD Return
-1.27%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
103.75
52Wk Range
99.92 - 105.66
YTD Return
-1.27%
Fund Type
SICAV
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/25/2018)
103.45
Total Assets (m USD) (on 04/25/2018)
44.304
Inception Date
07/10/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SCOTT MCKEE / JULIO C CALLEGARI
Front Load Fee
3.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
JPMorgan Funds - Latin America Corporate Bond Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve a return in excess of corporate bond markets. The Fund will invest at least 67% of the Sub-Fund's assets in corporate debt securities, excluding cash and cash equivalents, and 10% of its assets in Contingent Convertible Securities.
Address
JPMorgan Asset Management (Europe)
European Bank & Business Centre
6, route de Treves
L-2633 Senningerberg
Luxembourg
Phone
352-34-10-101 Tel